NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
252.93
0.22
1.02
2.90
02/07/2025
252.19
-0.29
0.07
2.65
03/07/2025
252.89
0.27
-0.01
3.40
04/07/2025
253.69
0.31
0.30
3.10
07/07/2025
253.90
0.08
0.38
1.83
08/07/2025
254.39
0.19
0.87
2.03
09/07/2025
255.04
0.25
0.85
1.72
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